First Time Loading...

Amkor Technology Inc
NASDAQ:AMKR

Watchlist Manager
Amkor Technology Inc Logo
Amkor Technology Inc
NASDAQ:AMKR
Watchlist
Price: 32.73 USD 3.71% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services. [ Read More ]

The intrinsic value of one AMKR stock under the Base Case scenario is 41.46 USD. Compared to the current market price of 32.73 USD, Amkor Technology Inc is Undervalued by 21%.

Key Points:
AMKR Intrinsic Value
Base Case
41.46 USD
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Amkor Technology Inc

Backtest AMKR Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling AMKR stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Amkor Technology Inc's business.

What risks and challenges
does Amkor Technology Inc face in the near future?

Summarize the latest earnings report
of Amkor Technology Inc.

Provide P/E
for Amkor Technology Inc and its competitors.

Financials

Balance Sheet Decomposition
Amkor Technology Inc

Current Assets 3.2B
Cash & Short-Term Investments 1.6B
Receivables 1.1B
Other Current Assets 451.6m
Non-Current Assets 3.6B
PP&E 3.4B
Intangibles 20m
Other Non-Current Assets 138.9m
Current Liabilities 1.4B
Accounts Payable 754.5m
Accrued Liabilities 392m
Other Current Liabilities 238m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 352.5m
Efficiency

Earnings Waterfall
Amkor Technology Inc

Revenue
6.5B USD
Cost of Revenue
-5.6B USD
Gross Profit
943.2m USD
Operating Expenses
-472.9m USD
Operating Income
470.3m USD
Other Expenses
-110.5m USD
Net Income
359.8m USD

Free Cash Flow Analysis
Amkor Technology Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

AMKR Profitability Score
Profitability Due Diligence

Amkor Technology Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
Positive Free Cash Flow
53/100
Profitability
Score

Amkor Technology Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

AMKR Solvency Score
Solvency Due Diligence

Amkor Technology Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
67/100
Solvency
Score

Amkor Technology Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMKR Price Targets Summary
Amkor Technology Inc

Wall Street analysts forecast AMKR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMKR is 36.31 USD with a low forecast of 32.32 USD and a high forecast of 45.15 USD.

Lowest
Price Target
32.32 USD
1% Downside
Average
Price Target
36.31 USD
11% Upside
Highest
Price Target
45.15 USD
38% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AMKR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AMKR Price
Amkor Technology Inc

1M 1M
+8%
6M 6M
+44%
1Y 1Y
+34%
3Y 3Y
+50%
5Y 5Y
+296%
10Y 10Y
+404%
Annual Price Range
32.73
52w Low
20.44
52w High
36.0086
Price Metrics
Average Annual Return 36.19%
Standard Deviation of Annual Returns 37.08%
Max Drawdown -61%
Shares Statistics
Market Capitalization 8B USD
Shares Outstanding 247 243 000
Percentage of Shares Shorted 4.69%

AMKR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Amkor Technology Inc Logo
Amkor Technology Inc

Country

United States of America

Industry

Semiconductors

Market Cap

8B USD

Dividend Yield

0.95%

Description

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services. The company is headquartered in Tempe, Arizona and currently employs 30,400 full-time employees. The firm's packaging and test services are designed to meet application and chip-specific requirements, including the required type of interconnect technology; size; thickness; and electrical, mechanical, and thermal performance. The company provides turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, system-level and final test and drop shipment services. The company refers to its flip chip, wafer-level processing and related test services as Advanced Products, and its wirebond packaging, power device packaging and related test services as Mainstream Products. Its Advanced Products include flip chip scale packages, wafer-level packages, and flip chip ball grid array (FCBGA) packages. Its Mainstream Products include leadframe packages, substrate-based wirebond packages, and micro-electro-mechanical systems (MEMS) packages.

Contact

ARIZONA
Tempe
2045 East Innovation Circle
+14808215000.0
https://www.amkor.com/

IPO

1998-05-01

Employees

30 400

Officers

Executive Chairman of the Board
Mr. James J. Kim
President, CEO & Director
Mr. Giel Rutten
Executive Vice Chairman
Ms. Susan Y. Kim
Executive VP, CFO & Treasurer
Ms. Megan Faust
Executive VP, General Counsel & Corporate Secretary
Mr. Mark N. Rogers
Executive VP & Chief Sales Officer
Mr. Farshad Haghighi
Show More
Vice President of Investor Relations & Finance
Ms. Jennifer Jue
Executive Vice President of Business Units
Mr. Kevin Engel
Executive Vice President of Worldwide Manufacturing
JinAn Lee
Show Less

See Also

Discover More
What is the Intrinsic Value of one AMKR stock?

The intrinsic value of one AMKR stock under the Base Case scenario is 41.46 USD.

Is AMKR stock undervalued or overvalued?

Compared to the current market price of 32.73 USD, Amkor Technology Inc is Undervalued by 21%.